DNB

Dun & Bradstreet
DNB

Overview Fund Activity
Delisted

DNB was delisted on the 7th of February, 2019.

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354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
9.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
36
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.6M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$92.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.54M
2
Fidelity International
2
Fidelity International
Bermuda
$138M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$343M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.58M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$35.7M -$9.03M -74,100 -20%
Norges Bank
27
Norges Bank
Norway
$35.3M +$3.57M +29,262 +11%
First Manhattan
28
First Manhattan
New York
$32.7M -$115K -942 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$27.7M -$7.92M -64,983 -22%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$27.3M +$2.46M +20,180 +10%
Deutsche Bank
31
Deutsche Bank
Germany
$25.9M +$9.75M +80,013 +60%
Goldman Sachs
32
Goldman Sachs
New York
$22.3M -$1.11M -9,115 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$21.8M +$598K +4,905 +3%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$21.7M +$2.21M +18,147 +11%
GC
35
Guggenheim Capital
Illinois
$21.1M -$2.75M -22,610 -12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.3M -$3.37M -27,618 -15%
Legal & General Group
37
Legal & General Group
United Kingdom
$19.2M +$789K +6,478 +4%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$38.7K +318 +0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.7M +$3.98M +32,652 +27%
Charles Schwab
40
Charles Schwab
California
$18.3M +$756K +6,207 +4%
UBS AM
41
UBS AM
Illinois
$15.7M -$5.03M -41,317 -24%
Federated Hermes
42
Federated Hermes
Pennsylvania
$15.4M -$337K -2,768 -2%
BIM
43
BlackRock Investment Management
Delaware
$14.8M +$2.51M +20,614 +20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.3M -$914K -7,500 -6%
BA
45
BlackRock Advisors
Delaware
$14M +$4.83M +39,674 +53%
PPA
46
Parametric Portfolio Associates
Washington
$13.4M +$1.06M +8,740 +9%
GAM
47
Gotham Asset Management
New York
$12.8M +$4.64M +38,071 +57%
ESCM
48
Echo Street Capital Management
New York
$12.8M -$15.3M -125,640 -55%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$12.5M +$282K +2,311 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.4M +$914K +7,500 +8%
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